SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+6.54%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$444M
AUM Growth
+$25.8M
(+6.2%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
125
New
6
Increased
32
Reduced
70
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 2 |
Boeing
BA
|
$1.34M |
| 3 |
Cummins
CMI
|
$704K |
| 4 |
Ecolab
ECL
|
$252K |
| 5 |
Organon & Co
OGN
|
$245K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$871K |
| 2 |
Danaher
DHR
|
$599K |
| 3 |
Intel
INTC
|
$589K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
Abbott
ABT
|
$325K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Staples | 16.22% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$159B
| $3.25M | 0.73% |
55,605
+1,275
| +2% | +$74.6K |
|
52
US Bancorp
USB
$76.5B
| $2.9M | 0.65% |
50,921
-280
| -0.5% | -$16K |
|
53
Fortive
FTV
$16.1B
| $2.9M | 0.65% |
41,575
-795
| -2% | -$55.4K |
|
54
Masco
MAS
$15.5B
| $2.89M | 0.65% |
49,105
-2,380
| -5% | -$140K |
|
55
Dominion Energy
D
$50.2B
| $2.87M | 0.65% |
38,937
+1,133
| +3% | +$83.4K |
|
56
Comcast
CMCSA
$125B
| $2.74M | 0.62% |
48,048
-702
| -1% | -$40K |
|
|
EMA
57
Emera Incorporated
EMA
$14.1B
| $2.57M | 0.58% |
56,553
-350
| -0.6% | -$15.9K |
|
|
MCI
58
Barings Corporate Investors
MCI
$434M
| $2.55M | 0.57% |
167,454
-2,800
| -2% | -$42.6K |
|
59
Honeywell
HON
$137B
| $2.52M | 0.57% |
11,493
+305
| +3% | +$66.9K |
|
|
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.39M | 0.54% |
9,820
-150
| -2% | -$36.6K |
|
61
General Dynamics
GD
$86.7B
| $2.3M | 0.52% |
12,207
-90
| -0.7% | -$16.9K |
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $2.17M | 0.49% |
+6,234
| New | +$2.17M |
|
63
GE Aerospace
GE
$299B
| $2.03M | 0.46% |
30,303
+2,136
| +8% | +$143K |
|
64
Zoetis
ZTS
$67.9B
| $1.82M | 0.41% |
9,761
-38
| -0.4% | -$7.08K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $1.6M | 0.36% |
23,958
+420
| +2% | +$28.1K |
|
66
PayPal
PYPL
$65.4B
| $1.49M | 0.34% |
5,108
+128
| +3% | +$37.3K |
|
67
Nike
NKE
$111B
| $1.48M | 0.33% |
9,566
-858
| -8% | -$133K |
|
68
Avery Dennison
AVY
$13B
| $1.38M | 0.31% |
6,585
-50
| -0.8% | -$10.5K |
|
69
Mondelez International
MDLZ
$78.8B
| $1.37M | 0.31% |
21,885
-523
| -2% | -$32.6K |
|
|
70
Boeing
BA
$174B
| $1.34M | 0.3% |
+5,579
| New | +$1.34M |
|
71
CVS Health
CVS
$93.5B
| $1.3M | 0.29% |
15,612
-664
| -4% | -$55.4K |
|
72
Visa
V
$681B
| $1.24M | 0.28% |
5,280
+40
| +0.8% | +$9.36K |
|
73
Salesforce
CRM
$232B
| $1.21M | 0.27% |
4,970
+160
| +3% | +$39.1K |
|
|
74
Fortune Brands Innovations
FBIN
$7.09B
| $1.17M | 0.26% |
13,765
-10,232
| -43% | -$871K |
|
75
JPMorgan Chase
JPM
$835B
| $1.17M | 0.26% |
7,524
+785
| +12% | +$122K |
|